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FDx Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$1.29B
AUM Growth
+$88.3M
(+7.3%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.42M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.41M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.14M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.74M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.71M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.53M |
| 4 |
Broadcom
AVGO
|
+$3.27M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$20.2B
| $1.13M | 0.09% |
13,938
+6,256
| +81% | +$452K |
|
227
Elevance Health
ELV
$81.5B
| $1.12M | 0.09% |
2,382
+113
| +5% | +$52.3K |
|
228
HEICO Corp
HEI
$49.8B
| $1.11M | 0.09% |
6,228
-946
| -13% | -$160K |
|
229
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| $1.11M | 0.09% |
+19,463
| New | +$1.07M |
|
230
CrowdStrike
CRWD
$194B
| $1.11M | 0.09% |
17,412
+1,064
| +7% | +$55.7K |
|
231
Equifax
EFX
$20.3B
| $1.11M | 0.09% |
4,490
+2,483
| +124% | +$504K |
|
232
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.1M | 0.09% |
11,376
-6,180
| -35% | -$554K |
|
233
Kraft Heinz
KHC
$30.7B
| $1.1M | 0.09% |
29,746
+13,781
| +86% | +$468K |
|
234
Five Below
FIVE
$12B
| $1.09M | 0.08% |
5,115
+394
| +8% | +$72.3K |
|
235
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $1.09M | 0.08% |
20,670
-2,394
| -10% | -$116K |
|
236
GE Aerospace
GE
$374B
| $1.08M | 0.08% |
10,565
+5,434
| +106% | +$503K |
|
237
Norfolk Southern
NSC
$75.4B
| $1.07M | 0.08% |
4,539
-1,197
| -21% | -$251K |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $1.07M | 0.08% |
58,076
+32,945
| +131% | +$506K |
|
239
West Pharmaceutical
WST
$24B
| $1.05M | 0.08% |
2,993
-489
| -14% | -$173K |
|
240
TJX Companies
TJX
$174B
| $1.05M | 0.08% |
11,220
+1,469
| +15% | +$132K |
|
241
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $1.05M | 0.08% |
+17,786
| New | +$936K |
|
242
Coinbase
COIN
$38.5B
| $1.04M | 0.08% |
5,996
-2,139
| -26% | -$234K |
|
243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $1.04M | 0.08% |
+21,658
| New | +$930K |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.03M | 0.08% |
11,595
-847
| -7% | -$71.3K |
|
245
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $1.03M | 0.08% |
+19,049
| New | +$932K |
|
246
Expeditors International
EXPD
$22B
| $1.03M | 0.08% |
8,079
+1,240
| +18% | +$146K |
|
247
Factset
FDS
$9.36B
| $1.03M | 0.08% |
2,154
+360
| +20% | +$162K |
|
248
Markel Group
MKL
$23.3B
| $1.02M | 0.08% |
722
-166
| -19% | -$236K |
|
249
Conagra Brands
CAG
$6.94B
| $1.02M | 0.08% |
35,588
+15,723
| +79% | +$441K |
|
250
Emerson Electric
EMR
$83.9B
| $1.01M | 0.08% |
10,432
+4,058
| +64% | +$372K |
|
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FDx Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, FDx Advisors held 722 positions worth $1.29B, up 7.3% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
FDx Advisors's Q4 2023 filing shows 100 new, 216 increased, 350 reduced and 55 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 98,483 shares worth $4.71M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- FDx Advisors's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 98,483 shares worth $4.71M.
- FDx Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $4.41M increase.
- FDx Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
- FDx Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2023, selling an estimated $3.53M.
- FDx Advisors's ten largest holdings make up 20% of its $1.29B portfolio in Q4 2023.
- FDx Advisors opened 100 new positions and closed 55 in Q4 2023.
- FDx Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.29B.
Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.